AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Elevance Health
ELV
|
+$389M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$384M |
| 4 |
Walt Disney
DIS
|
+$245M |
| 5 |
Walmart Inc
WMT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
TJX Companies
TJX
|
+$267M |
| 3 |
Valero Energy
VLO
|
+$267M |
| 4 |
Genworth Financial
GNW
|
+$251M |
| 5 |
RTX Corp
RTX
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$17.2B
| $21M | 0.02% |
959,523
-216,571
| -18% | -$4.96M |
|
|
LOGM
677
DELISTED
LogMein, Inc.
LOGM
| $20.6M | 0.02% |
446,712
+407,012
| +1,025% | +$17.6M |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.02% |
548,450
+537,586
| +4,948% | +$21.7M |
|
|
ROIC
679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.4M | 0.02% |
1,384,897
-177,170
| -11% | -$2.77M |
|
680
Fluor
FLR
$7.01B
| $20.3M | 0.02% |
304,601
-3,415
| -1% | -$251K |
|
681
Tapestry
TPR
$30.8B
| $20.3M | 0.02% |
570,259
+56,223
| +11% | +$2.01M |
|
|
NYRT
682
DELISTED
New York REIT, Inc.
NYRT
| $20.2M | 0.02% |
196,874
+1,334
| +0.7% | +$141K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $20.2M | 0.02% |
295,641
+2,856
| +1% | +$197K |
|
|
CFN
684
DELISTED
CAREFUSION CORPORATION
CFN
| $20.2M | 0.02% |
446,325
-5,426
| -1% | -$244K |
|
|
CXP
685
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.2M | 0.02% |
845,235
-44,319
| -5% | -$1.12M |
|
686
Mattel
MAT
$4.38B
| $20.1M | 0.02% |
655,536
-106
| -0% | -$3.75K |
|
|
CTRX
687
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 0.02% |
474,715
+62,111
| +15% | +$2.82M |
|
688
AES
AES
$10.5B
| $19.9M | 0.02% |
1,405,488
-48,245
| -3% | -$718K |
|
|
KTWO
689
DELISTED
K2M Group Holdings, Inc
KTWO
| $19.9M | 0.02% |
1,377,837
+13,592
| +1% | +$204K |
|
690
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.9M | 0.02% |
438,099
+175,254
| +67% | +$8.06M |
|
691
Textron
TXT
$14.7B
| $19.8M | 0.02% |
551,432
-165
| -0% | -$6.2K |
|
|
B
692
Barrick Mining
B
$61.5B
| $19.8M | 0.02% |
1,346,031
+4,377
| +0.3% | +$78K |
|
|
COL
693
DELISTED
Rockwell Collins
COL
| $19.8M | 0.02% |
251,675
+770
| +0.3% | +$59.2K |
|
|
RHT
694
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.02% |
348,962
-53,476
| -13% | -$3.12M |
|
|
ISSI
695
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $19.4M | 0.02% |
1,413,410
+110,630
| +8% | +$1.64M |
|
696
CarMax
KMX
$8.13B
| $19.4M | 0.02% |
417,044
-2,655
| -0.6% | -$136K |
|
697
CBRE Group
CBRE
$42.5B
| $19.4M | 0.02% |
650,852
+54,060
| +9% | +$1.7M |
|
698
Akamai
AKAM
$16.7B
| $19.3M | 0.02% |
323,478
-6,690
| -2% | -$402K |
|
|
HA
699
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.2M | 0.02% |
1,424,850
+100,410
| +8% | +$1.45M |
|
|
PEI
700
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.1M | 0.02% |
63,995
+2,438
| +4% | +$720K |
|
Similar funds
AllianceBernstein's Q3 2014 Portfolio in Review
As of Q3 2014, AllianceBernstein held 3,543 positions worth $119B, up 0.06% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2014 filing shows 134 new, 954 increased, 1,577 reduced and 137 closed positions. Its largest new stake was Alibaba: 452,159 shares worth $40.2M. The largest sale was Apple, an estimated $314M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q3 2014 buy was Alibaba: 452,159 shares worth $40.2M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.14B increase.
- AllianceBernstein's biggest Q3 2014 reduction was Apple, cutting an estimated $314M.
- AllianceBernstein fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $49.1M.
- AllianceBernstein's ten largest holdings make up 14% of its $119B portfolio in Q3 2014.
- AllianceBernstein opened 134 new positions and closed 137 in Q3 2014.
- AllianceBernstein's portfolio value rose 0.06% quarter-over-quarter to $119B.
Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.